DFX Intelligence
GSV Ventures Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
4 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -30%reported GAV
Reported gross assets fell from $207M to $146M between the Form ADV filings of 25 Mar 2024 and 29 Apr 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2019basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $200Mwhat may be sold, not what was raised; file 021-333131, sworn by the adviser or filed under this vehicle
- Form D sold
- $97.8Mas of the filing of Jul 7, 2020, 43 investors
- First sale
- Feb 20, 2019
- Reported GAV
- $146Mon the Form ADV filed Apr 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 93
- Reported on ADV
- Mar 9, 2021 to Apr 29, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2020-07-07, older than 15 months (fr-1)
evidence dated Jul 7, 2020.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 7first sale: Feb 20, 2019vintage year: 2019adv gav as of: Apr 29, 2026vintage basis: Form d first saleform d sold: $97.8Mform d offering: $200Mform d latest filed at: Jul 7, 2020
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 9, 2021 | Venture Capital Fund | $1.0M | 50 | 2% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $1.0M | 50 | 2% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $396M | 93 | 4% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $416M | 94 | 4% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $207M | 93 | 4% | yes | ||
| Apr 29, 2026 | Venture Capital Fund | $146M | 93 | 4% |
Principals and agents
1 principal on Form D, 2 placement agents
- Deborah Quazzo Executive Officer
- GT Securities, Inc. placement agent
- EPW Associates placement agent
Service providers
7 named on Form ADV Schedule D and Form D
- AuditorBDO · CHICAGO, Illinois, United StatesForm ADV filed Apr 29, 2026 reports.adviserinfo.sec.gov
- AdministratorJAM OUTSOURCE SERVICES, LLC · CHICAGO, Illinois, United StatesForm ADV filed Apr 29, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · MENLO PARK, California, United StatesForm ADV filed Apr 29, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Mar 9, 2021GSV Ventures Fund II, LP first reported on Form ADV by GSV Acceleration (Venture Capital Fund), GAV $1,000,000Fund first reported on Form ADV Fact Form ADV
- Jul 7, 2020GSV Ventures Fund II, L.P. filed Form D/A: $97,800,000 sold of $200,000,000, Venture Capital FundForm D filed Fact Form D
- Feb 19, 2019GSV AcceleraTE Fund II, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Jul 7, 2020 Fact Form D
- Entity type: Limited Partnership Feb 19, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Jul 7, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Feb 19, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jul 7, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 19, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: true Jul 7, 2020 Fact Form D
- Amendment: false Feb 19, 2019 Fact Form D
- Revenue range (Form D): Not Applicable Fact Form D
- Revenue range (Form D): Not Applicable Jul 7, 2020 Fact Form D
- Revenue range (Form D): Not Applicable Feb 19, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jul 7, 2020 Fact Form D
- Incorporated: withinFiveYears Feb 19, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jul 7, 2020 Fact Form D
- Jurisdiction: Delaware Feb 19, 2019 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $97.8M Jul 7, 2020 Fact Form D
- Amount sold (Form D): $0 Feb 19, 2019 Fact Form D
- Offering amount (Form D): $100M Fact Form D
- Offering amount (Form D): $200M Jul 7, 2020 Fact Form D
- Offering amount (Form D): $100M Feb 19, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 7, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Feb 19, 2019 Fact Form D
- First sale: 2019-02-20 Jul 7, 2020 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 43 Jul 7, 2020 Fact Form D
- Investors (Form D): 0 Feb 19, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Jul 7, 2020 Fact Form D
- Minimum investment (Form D): 0 Feb 19, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jul 7, 2020 Fact Form D
- Securities offered: pooled Feb 19, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Jul 7, 2020 Fact Form D
- Office address: Feb 19, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Jul 7, 2020 Fact Form D
- Year of incorporation: 2019 Feb 19, 2019 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
GSV Ventures Fund II, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
1 identity change, 3 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2021-03-09source on record
- Form D filed2020-07-07source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.